Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 10,305.0 | $569K | 0.09% | NEW | — | $55.19 | +187.6% |
| 82 | LIN | LINDE PLC SHS | Basic Materials | 1,263.0 | $543K | 0.09% | NEW | — | $429.83 | +19.7% |
| 83 | XOM | EXXON MOBIL CORP COM | Energy | 4,491.0 | $515K | 0.08% | NEW | — | $114.69 | +36.3% |
| 84 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,312.0 | $498K | 0.08% | NEW | — | $379.52 | -17.3% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,568.0 | $486K | 0.08% | NEW | — | $310.08 | -18.4% |
| 86 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 9,666.0 | $476K | 0.08% | NEW | — | $49.25 | — |
| 87 | ABT | ABBOTT LABS COM | Healthcare | 2,085.0 | $476K | 0.08% | NEW | — | $228.20 | -61.5% |
| 88 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 19,324.0 | $460K | 0.07% | NEW | — | $23.80 | +3.3% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,395.0 | $447K | 0.07% | NEW | — | $60.40 | -27.2% |
| 90 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 16,905.0 | $443K | 0.07% | NEW | — | $26.18 | +16.9% |
| 91 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 20,538.0 | $437K | 0.07% | NEW | — | $21.28 | +8.8% |
| 92 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,086.0 | $434K | 0.07% | NEW | — | $207.86 | +15.5% |
| 93 | VMI | VALMONT INDS INC COM | Industrials | 14,606.0 | $432K | 0.07% | NEW | — | $29.56 | +1602.8% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 900.0 | $431K | 0.07% | NEW | — | $478.52 | — |
| 95 | PRA | PROASSURANCE CORP COM | Financial Services | 2,818.0 | $422K | 0.07% | NEW | — | $149.58 | -83.6% |
| 96 | VO | VANGUARD MID-CAP ETF | — | 2,388.0 | $411K | 0.07% | NEW | — | $172.19 | -55.0% |
| 97 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,149.0 | $400K | 0.06% | NEW | — | $65.04 | +5.6% |
| 98 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 4,188.0 | $392K | 0.06% | NEW | — | $93.58 | +21.0% |
| 99 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 1,116.0 | $385K | 0.06% | NEW | — | $344.92 | — |
| 100 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 7,805.0 | $367K | 0.06% | NEW | — | $47.08 | +513.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%